Prismaflex International, S.A. (ALPRI.PA)
EUR 6.5
(-2.99%)
EUR 6.5
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.7 Million | 600 Thousand | 4.25 Million | -87 Thousand | 4.22 Million | -479 Thousand |
| Net Income | 667 Thousand | -501 Thousand | -2.06 Million | -1.28 Million | -2.46 Million | -3.24 Million |
| Depreciation & Amortization | 2.34 Million | 2.35 Million | 2.42 Million | 2.45 Million | 2.81 Million | 1.87 Million |
| Deferred income taxes | 55 Thousand | 173 Thousand | 26 Thousand | -228 Thousand | -67 Thousand | 293 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293 Thousand | -2.32 Million | 2.04 Million | -767 Thousand | 3.15 Million | -1.14 Million |
| Other non-cash items | 472 Thousand | 5.29 Million | 8.89 Million | 4.45 Million | 3.43 Million | 893 Thousand |
| Investing Cash Flow | -1.71 Million | -2.14 Million | -2.27 Million | -1.74 Million | -1.46 Million | -5.62 Million |
| Investments in PPE | -2.14 Million | -2.27 Million | -2.7 Million | -1.62 Million | -1.51 Million | -2.72 Million |
| Acquisitions | 71.99 Thousand | 148 Thousand | 389 Thousand | -65 Thousand | 36 Thousand | -2.83 Million |
| Investment purchases | - | - | - | -68 Thousand | -53 Thousand | -62 Thousand |
| Sales/Maturities of investments | - | - | - | 68 Thousand | 17 Thousand | 2.89 Million |
| Other Investing Activities | 199 Thousand | -16 Thousand | 39 Thousand | -54 Thousand | 53 Thousand | -2.89 Million |
| Financing Cash Flow | -1.32 Million | -592 Thousand | -720 Thousand | 2.5 Million | -2.27 Million | 2.24 Million |
| Debt repayment | -650 Thousand | -510 Thousand | -720 Thousand | -2.55 Million | -2.25 Million | -3.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164 Thousand | -82 Thousand | -996 Thousand | 5.05 Million | -28 Thousand | 5.39 Million |
| Accounts receivables | 121 Thousand | 128 Thousand | -2.29 Million | -448 Thousand | 1.79 Million | 1.08 Million |
| Accounts payables | -1.44 Million | -1.51 Million | 2.98 Million | 673 Thousand | -861 Thousand | 1.33 Million |
| Inventory | 1.43 Million | 1.69 Million | -2.91 Million | -35 Thousand | 2.05 Million | -2.23 Million |
| Other working capital | 183 Thousand | -2.63 Million | 4.27 Million | -957 Thousand | 172 Thousand | -1.33 Million |
| Cash at beginning of period | -85 Thousand | 4.26 Million | 3.29 Million | 2.79 Million | 2.46 Million | 3.53 Million |
| Cash at end of period | 570 Thousand | 2.52 Million | 4.26 Million | 3.29 Million | 2.79 Million | -341 Thousand |
| Capital Expenditure | -2.14 Million | -2.27 Million | -2.7 Million | -1.62 Million | -1.51 Million | -2.72 Million |
| Effect of forex changes on cash | -18 Thousand | -40 Thousand | 32 Thousand | 29 Thousand | -41 Thousand | -16 Thousand |
| Net cash flow / Change in cash | 655 Thousand | -1.74 Million | 972 Thousand | 500 Thousand | 330 Thousand | -3.87 Million |
| Free Cash Flow | 1.55 Million | -1.67 Million | 1.54 Million | -1.71 Million | 2.7 Million | -3.2 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 667 Thousand | 4000.00 | 623 Thousand | -501 Thousand | -131 Thousand | -370 Thousand |
| Depreciation & Amortization | 2.34 Million | 1.13 Million | 1.28 Million | 2.35 Million | 1.26 Million | 1.04 Million |
| Deferred income taxes | 55 Thousand | 20 Thousand | 35 Thousand | 173 Thousand | -1000.00 | 174 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 293 Thousand | 334 Thousand | -15 Thousand | -2.32 Million | -217 Thousand | -2.1 Million |
| Other non-cash items | 472 Thousand | 172 Thousand | 3.34 Million | 5.29 Million | 2.89 Million | 2.35 Million |
| Investing Cash Flow | -1.71 Million | -1.03 Million | -673 Thousand | -2.14 Million | -1.28 Million | -858 Thousand |
| Investments in PPE | -2.14 Million | -1.13 Million | -1.01 Million | -2.27 Million | -1.3 Million | -972 Thousand |
| Acquisitions | 71.99 Thousand | -155 Thousand | 227 Thousand | 148 Thousand | 36 Thousand | 112 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 199 Thousand | 99 Thousand | 110 Thousand | -16 Thousand | -18 Thousand | 2000.00 |
| Financing Cash Flow | -1.32 Million | -366 Thousand | -758 Thousand | -592 Thousand | -586 Thousand | -6000.00 |
| Debt repayment | -650 Thousand | -60 Thousand | -709 Thousand | -510 Thousand | -584 Thousand | -74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164 Thousand | -366 Thousand | -49 Thousand | -82 Thousand | -2000.00 | -80 Thousand |
| Accounts receivables | 121 Thousand | 695 Thousand | -574 Thousand | 128 Thousand | 922 Thousand | -794 Thousand |
| Accounts payables | -1.44 Million | -26 Thousand | -1.41 Million | -1.51 Million | -2.19 Million | 676 Thousand |
| Inventory | 1.43 Million | 279 Thousand | 1.15 Million | 1.69 Million | 1.36 Million | 330 Thousand |
| Other working capital | 183 Thousand | -640 Thousand | 823 Thousand | -2.63 Million | -314 Thousand | -2.31 Million |
| Cash at beginning of period | -85 Thousand | 345 Thousand | 2.52 Million | 4.26 Million | 2.87 Million | 4.26 Million |
| Cash at end of period | 570 Thousand | 3.27 Million | 3.11 Million | 2.52 Million | 2.52 Million | 2.87 Million |
| Capital Expenditure | -2.14 Million | -1.13 Million | -1.01 Million | -2.27 Million | -1.3 Million | -972 Thousand |
| Effect of forex changes on cash | -18 Thousand | -15 Thousand | -3000.00 | -40 Thousand | 34 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 655 Thousand | 2.93 Million | 587 Thousand | -1.74 Million | -353 Thousand | -1.38 Million |
| Free Cash Flow | 1.55 Million | 508 Thousand | 854 Thousand | -1.67 Million | 74 Thousand | -1.74 Million |
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